AWM
THCX

Alterna Wealth Management’s AXS Cannabis ETF THCX Stock Holding History

Alterna Wealth Management’s Portfolio THCX Stock Details THCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed -$28K – 104
2022
Q3 		$28K Hold
1,000
– – 0.03% 87
2022
Q2 		$37K Hold
1,000
– – 0.04% 87
2022
Q1 		$76K Buy
+1,000
New +$74.1K 0.06% 117

Other funds holding THCX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alterna Wealth Management's THCX Position: Q4 2022 in Review

Alterna Wealth Management sold out of AXS Cannabis ETF (THCX) in Q4 2022, closing a stake of 1,000 shares — an estimated $28K sold.

Alterna Wealth Management first reported a position in THCX in Q1 2022 and held it in 3 quarters. The position peaked at $76K in Q1 2022. 32 funds tracked by Wall St. Rank hold THCX as of Q4 2022.

  • Alterna Wealth Management reported no remaining AXS Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 1,000 AXS Cannabis ETF shares in Q4 2022, an estimated $28K.
  • Alterna Wealth Management first reported a position in AXS Cannabis ETF in Q1 2022 and held it in 3 quarters.
  • Alterna Wealth Management's AXS Cannabis ETF position peaked at $76K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q4 2022.

Based on Alterna Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.